• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Sete Cravos Equity FIC FI Multimercado

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HGSETEC:BZ

5.23 BRL 0.02 0.44%

As of 00:59:30 ET on 08/26/2014.

Snapshot for CSHG Sete Cravos Equity FIC FI Multimercado (HGSETEC)

Year To Date: -8.92% 3-Month: -2.33% 3-Year: +12.17% 52-Week Range: 5.23 - 5.75
1-Month: -1.03% 1-Year: -2.50% 5-Year: +13.00% Beta vs BZACCETP: -3.78

Mutual Fund Chart for HGSETEC

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  • HGSETEC:BZ 5.23
  • 1M
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Fund Profile & Information for HGSETEC

CSHG Sete Cravos Equity FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 07-12-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSETEC

NAV (on 2014-08-26) 5.23
Assets (M) (on 2014-08-26) 6.08
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGSETEC

No dividends reported

Fees & Expenses for HGSETEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGSETEC

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Master FIC FI Multimercad 219,633 6,172,857 99.625%
CSHG DI Private FIC FI Referen 5,422 28,955 0.467%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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